JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.11B |
| 2 |
Verizon
VZ
|
$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
Mastercard
MA
|
$1.14B |
| 5 |
Accenture
ACN
|
$601M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$730M |
| 2 |
AutoZone
AZO
|
$681M |
| 3 |
Chevron
CVX
|
$490M |
| 4 |
eBay
EBAY
|
$454M |
| 5 |
PepsiCo
PEP
|
$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $622M | 0.17% | 12,289,676 +5,969,323 | +94% | +$302M |
|
127
Abbott
ABT
$231B
| $620M | 0.17% | 16,096,503 +7,754,609 | +93% | +$299M |
|
128
United Airlines
UAL
$34B
| $615M | 0.17% | 13,790,743 +11,268,179 | +447% | +$503M |
|
129
Intercontinental Exchange
ICE
$101B
| $610M | 0.17% | 3,085,563 -1,130,499 | -27% | -$224M |
|
130
Blackrock
BLK
$175B
| $610M | 0.17% | 1,940,948 +161,127 | +9% | +$50.7M |
|
131
McDonald's
MCD
$224B
| $610M | 0.17% | 6,224,356 -3,336,609 | -35% | -$327M |
|
132
Illinois Tool Works
ITW
$77.1B
| $605M | 0.17% | 7,434,293 +545,411 | +8% | +$44.4M |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $599M | 0.17% | 21,839,131 +5,881,796 | +37% | +$161M |
|
134
Hartford Financial Services
HIG
$37.2B
| $598M | 0.17% | 16,954,986 -5,565,867 | -25% | -$196M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $595M | 0.16% | 9,006,271 -903,263 | -9% | -$59.6M |
|
136
Dominion Energy
D
$51.1B
| $587M | 0.16% | 8,261,715 +7,535,352 | +1,037% | +$535M |
|
137
Stryker
SYK
$150B
| $582M | 0.16% | 7,141,689 +1,188,025 | +20% | +$96.8M |
|
138
Las Vegas Sands
LVS
$39.6B
| $580M | 0.16% | 7,175,267 +1,341,903 | +23% | +$108M |
|
139
DuPont de Nemours
DD
$32.2B
| $577M | 0.16% | 11,870,600 -4,452,244 | -27% | -$216M |
|
|
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $576M | 0.16% | 4,201,636 -651,480 | -13% | -$89.4M |
|
141
Simon Property Group
SPG
$59B
| $574M | 0.16% | 3,498,850 +298,812 | +9% | +$49M |
|
142
Applied Materials
AMAT
$128B
| $573M | 0.16% | 28,065,339 -10,518,875 | -27% | -$215M |
|
143
Carlisle Companies
CSL
$16.5B
| $570M | 0.16% | 7,180,441 -295,088 | -4% | -$23.4M |
|
144
Ball Corp
BALL
$14.3B
| $568M | 0.16% | 10,362,334 -1,945,833 | -16% | -$107M |
|
145
3M
MMM
$82.8B
| $565M | 0.16% | 4,165,378 -190,602 | -4% | -$25.9M |
|
146
Flowserve
FLS
$7.02B
| $564M | 0.16% | 7,198,851 +1,220,395 | +20% | +$95.6M |
|
147
LyondellBasell Industries
LYB
$18.1B
| $562M | 0.16% | 6,315,594 -1,379,863 | -18% | -$123M |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $561M | 0.15% | 13,687,691 +4,422,625 | +48% | +$181M |
|
149
Northern Trust
NTRS
$25B
| $561M | 0.15% | 8,551,402 -204,640 | -2% | -$13.4M |
|
150
Yum! Brands
YUM
$40.8B
| $561M | 0.15% | 7,435,577 -4,488,562 | -38% | -$338M |
|